Park Bancorp Cash Flow - Annual (OTCMKTS:PFED)

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$0.16 $0 (0%) PFED stock closing price May 06, 2016 (Closing)

For analyzing any company like Park Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Park Bancorp profits one has to check the income statement and for Park Bancorp debt one has to check the balance sheet. Park Bancorp saw a cash impact of $- from the buyback of PFED shares. The cash flow statement helps in the Park Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PFED increase in investments stood at a value of $7.57M for the latest year 2010.

View details of Park Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-5.35M-4.27M-2.36M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities1.86M-0.98M-0.56M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4.42M2.95M1.25M
Net Cash from (used by) Operating Activities
1.4M-2.27M-1.18M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.27M-3.08M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments6.67M2.27M-5.27M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
7.57M2.12M-8.06M
Issuance (Purchase) of Equity Shares---0.48M
Issuance (Repayment) of Debt Securities-0.18M-8.87M2.72M
Increase (Decrease) in Bank & Other Borrowings--0.63M-
Payment of Dividends & Other Cash Distributions---0.46M
Other Cash from (used by) Financing Activities-1.75M12.78M-
Net Cash from (used by) Financing Activities
-1.93M3.26M2.66M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
7.04M3.11M-6.58M
Cash & Equivalents at Beginning of Year11.97M8.85M15.44M
Cash & Equivalents at Year End19.01M11.97M8.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

Park Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Park Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Park Bancorp had a Net Change in Cash and Cash Equivalents of $7.04M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Park Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $1.4M for Park Bancorp in the latest 2010. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $7.57M for PFED in last 2010 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.93M for Park Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.